Financial results - VALAIS PROPERTIES SRL

Financial Summary - Valais Properties Srl
Unique identification code: 22917528
Registration number: J40/23353/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.512
Employees
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Company Valais Properties Srl with Fiscal Code 22917528 recorded a turnover of 2024 of - , with a net profit of -1.512 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valais Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 786
Total Expenses - EUR 349 780 660 428 392 385 384 4 4 2.298
Gross Profit/Loss - EUR -349 -780 -660 -428 -392 -385 -384 -4 -4 -1.512
Net Profit/Loss - EUR -349 -780 -660 -428 -392 -385 -384 -4 -4 -1.512
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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VALAIS PROPERTIES SRL

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Valais Properties Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valais Properties Srl - CUI 22917528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.203 80.805 82.503 84.255 82.624 81.057 79.260 79.506 79.265 78.822
Current Assets 2.073 2.242 2.366 2.644 2.593 2.557 2.501 2.509 2.501 194
Inventories 866 0 0 0 0 0 0 0 0 0
Receivables 990 2.028 2.155 2.438 2.391 2.358 2.306 2.313 2.306 0
Cash 217 214 211 207 203 199 194 195 195 194
Shareholders Funds -19.294 -19.878 -20.201 -20.259 -20.258 -20.258 -20.204 -20.272 -20.214 -21.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.569 103.225 105.070 107.158 105.475 103.873 101.965 102.286 101.980 100.629
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 194 euro.
The company's Equity was valued at -21.613 euro, while total Liabilities amounted to 100.629 euro. Equity decreased by -1.512 euro, from -20.214 euro in 2023, to -21.613 in 2024.

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